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Betalingstype

Værdi

Beskrivelse

1

Bankkonto

1

<BankAccount> udfyldes med reg.nr. (R) og kontonr. (K)
Format: RRRRKKKKKKKKKK

2

+71

2

<BankAccount> udfyldes med 8-cifret kreditornr.

3

+73

3

<BankAccount> udfyldes med 8-cifret kreditornr.

4

+04

4

<BankAccount> udfyldes med 8-cifret kreditornr.

5

+75

5

<BankAccount> udfyldes med 8-cifret kreditornr.

6

IBAN

6

<BankAccount> med kundens IBAN-nr.
<SWIFT> udfyldes med SWIFT/BIC kode på kreditors bank

Eksempel:

Expand
Code Block
languagexml
<Row>
    <CreditorNumber>
        <![CDATA[1]]>
    </CreditorNumber>
    <CVR>
        <![CDATA[30832124]]>
    </CVR>
    <Name>
        <![CDATA[Kreditornavn]]>
    </Name>
    <Address1/>
    <Address2/>
    <ZipCode/>
    <City/>
    <PhoneNumber/>
    <ContactName/>
    <ContactEmail/>
    <ContactPhone/>
    <WebSite/>
    <PaymentDays>0</PaymentDays>
    <Note/>
    <ImportKey/>
    <InvoiceEmail/>
    <PaymentType/>
    <BankAccount/>
    <SWIFT/>
</Row>